Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 8,400 | 03/11/2021 | FFC/2021-22/P/103 | Expenditures | 25,000 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Transfer | 400,000 | 03/11/2021 | FFC/2021-22/P/104 | Expenditures | 25,000 | |||||||
Transfer | 03/11/2021 | FFC/2021-22/P/105 | Expenditures | 20,000 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/106 | Expenditures | 20,000 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/107 | Expenditures | 15,000 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/108 | Expenditures | 10,000 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/109 | Expenditures | 2,500 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/110 | Expenditures | 800 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/111 | Expenditures | 965 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/112 | Expenditures | 965 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/113 | Expenditures | 1,158 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/114 | Expenditures | 400 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/115 | Expenditures | 3,750 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/116 | Expenditures | 1,700 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/117 | Expenditures | 1,650 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/118 | Expenditures | 1,250 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/119 | Expenditures | 1,250 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/120 | Expenditures | 7,000 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/121 | Expenditures | 38,700 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/122 | Expenditures | 19,300 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/123 | Expenditures | 6,000 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/124 | Expenditures | 23,050 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/125 | Expenditures | 97,920 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/126 | Expenditures | 176,700 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/127 | Expenditures | 33,500 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/128 | Expenditures | 6,080 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/129 | Expenditures | 17,191 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/130 | Expenditures | 8,400 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/131 | Expenditures | 698 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/132 | Expenditures | 698 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/133 | Expenditures | 698 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/134 | Expenditures | 32,000 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/135 | Expenditures | 19,800 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/136 | Expenditures | 52,800 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/137 | Expenditures | 99,840 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/138 | Expenditures | 11,200 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/139 | Expenditures | 21,200 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/140 | Expenditures | 3,610 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/141 | Expenditures | 3,610 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/142 | Expenditures | 3,610 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/143 | Expenditures | 2,470 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/144 | Expenditures | 1,140 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/145 | Expenditures | 1,140 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/146 | Expenditures | 1,140 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/147 | Expenditures | 2,280 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/148 | Expenditures | 1,140 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/149 | Expenditures | 2,280 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/150 | Expenditures | 25,950 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/151 | Expenditures | 11,050 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/152 | Expenditures | 9,750 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/153 | Expenditures | 12,350 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/154 | Expenditures | 11,700 | ||||||||||
Transfer | 04/11/2021 | FFC/2021-22/P/155 | Expenditures | 11,700 | ||||||||||
Transfer | 04/11/2021 | XVFC/2021-22/P/10 | Expenditures | 1,930 | ||||||||||
Transfer | 04/11/2021 | XVFC/2021-22/P/11 | Expenditures | 1,930 | ||||||||||
Transfer | 04/11/2021 | XVFC/2021-22/P/12 | Expenditures | 1,930 | ||||||||||
Transfer | 04/11/2021 | XVFC/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Transfer | 04/11/2021 | XVFC/2021-22/P/14 | Expenditures | 3,860 | ||||||||||
Transfer | 04/11/2021 | XVFC/2021-22/P/15 | Expenditures | 3,667 | ||||||||||
Transfer | 04/11/2021 | XVFC/2021-22/P/9 | Expenditures | 2,316 | ||||||||||
Transfer | 08/11/2021 | FFC/2021-22/P/156 | Expenditures | 2,134 | ||||||||||
Transfer | 08/11/2021 | FFC/2021-22/P/157 | Expenditures | 2,100 | ||||||||||
Transfer | 16/11/2021 | FFC/2021-22/P/158 | Expenditures | 2,240 | ||||||||||
Transfer | 16/11/2021 | FFC/2021-22/P/159 | Expenditures | 15,750 | ||||||||||
Transfer | 16/11/2021 | FFC/2021-22/P/160 | Expenditures | 6,300 | ||||||||||
Transfer | 16/11/2021 | FFC/2021-22/P/161 | Expenditures | 4,200 | ||||||||||
Transfer | 16/11/2021 | FFC/2021-22/P/162 | Expenditures | 1,050 | ||||||||||
Transfer | 16/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,600 | ||||||||||
Transfer | 18/11/2021 | FFC/2021-22/P/163 | Expenditures | 15,620 | ||||||||||
Transfer | 18/11/2021 | FFC/2021-22/P/164 | Expenditures | 1,930 | ||||||||||
Transfer | 18/11/2021 | FFC/2021-22/P/165 | Expenditures | 4,400 | ||||||||||
Transfer | 18/11/2021 | XVFC/2021-22/P/18 | Expenditures | 49,700 | ||||||||||
Transfer | 23/11/2021 | FFC/2021-22/P/166 | Expenditures | 5,850 | ||||||||||
Transfer | 23/11/2021 | FFC/2021-22/P/167 | Expenditures | 400 | ||||||||||
Transfer | 23/11/2021 | FFC/2021-22/P/168 | Expenditures | 1,200 | ||||||||||
Transfer | 23/11/2021 | FFC/2021-22/P/169 | Expenditures | 124,700 | ||||||||||
Transfer | 23/11/2021 | FFC/2021-22/P/170 | Expenditures | 61,600 | ||||||||||
Transfer | 23/11/2021 | FFC/2021-22/P/171 | Expenditures | 35,000 | ||||||||||
Transfer | 23/11/2021 | FFC/2021-22/P/172 | Expenditures | 550 | ||||||||||
Transfer | 23/11/2021 | FFC/2021-22/P/173 | Expenditures | 1,660 | ||||||||||
Transfer | 23/11/2021 | FFC/2021-22/P/174 | Expenditures | 1,790 | ||||||||||
Transfer | 23/11/2021 | FFC/2021-22/P/175 | Expenditures | 2,910 | ||||||||||
Transfer | 23/11/2021 | FFC/2021-22/P/176 | Expenditures | 2,350 | ||||||||||
Transfer | 23/11/2021 | FFC/2021-22/P/177 | Expenditures | 250 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/19 | Expenditures | 3,070 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/20 | Expenditures | 3,150 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Transfer | 24/11/2021 | FFC/2021-22/P/178 | Expenditures | 1,000 | ||||||||||
Transfer | 24/11/2021 | XVFC/2021-22/P/22 | Expenditures | 600 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/179 | Expenditures | 63,075.84 | ||||||||||
Transfer | 26/11/2021 | FFC/2021-22/P/180 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:06 PM. |